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Debt
6 Months Ended
Jun. 30, 2020
Debt [Abstract]  
Debt
6.  Debt

 
 
 
As of
Jun. 30, 2020
  
As of
Dec. 31, 2019
 
       
10.05% Senior Notes, Series C, due 2020
 
$
6,500
  
$
6,500
 
8.43% Senior Notes, Series D, due 2022
  
7,500
   
7,500
 
Variable Rate Pennsylvania Economic Development Financing Authority
Exempt Facilities Revenue Refunding Bonds, Series 2008A, due 2029
  
12,000
   
12,000
 
3.00% Pennsylvania Economic Development Financing Authority Exempt
Facilities Revenue Refunding Bonds, Series A of 2019, due 2036
  
10,500
   
10,500
 
3.10% Pennsylvania Economic Development Financing Authority Exempt
Facilities Revenue Refunding Bonds, Series B of 2019, due 2038
  
14,870
   
14,870
 
3.23% Senior Notes, due 2040
  
15,000
   
15,000
 
4.00% - 4.50% York County Industrial Development Authority Exempt
Facilities Revenue Bonds, Series 2015, due 2029 - 2045
  
10,000
   
10,000
 
4.54% Senior Notes, due 2049
  
20,000
   
20,000
 
Committed Lines of Credit, due 2022
  
9,626
   
7,672
 
Total long-term debt
  
105,996
   
104,042
 
Less discount on issuance of long-term debt
  
(186
)
  
(192
)
Less unamortized debt issuance costs
  
(2,735
)
  
(2,815
)
Less current maturities
  
(6,500
)
  
(6,500
)
Long-term portion
 
$
96,575
  
$
94,535
 

In the second quarter of 2020, the Company renewed its $13,000 committed line of credit and extended the maturity date to May 2022.  The Company renewed its $11,000 committed line of credit and extended its maturity date to May 2022, increasing the interest rate to LIBOR plus 1.75% with an unused commitment fee.  The Company renewed its $7,500 committed line of credit and extended its maturity date to June 2022, increasing the interest rate to LIBOR plus 1.25% with an interest rate floor.